Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Aditxt (ADTX) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Aditxt (ADTX) over the last 5 years, with Q3 2025 value amounting to $2.2 million.

  • Aditxt's Cash from Financing Activities fell 4344.67% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.6 million, marking a year-over-year increase of 7812.66%. This contributed to the annual value of $22.5 million for FY2024, which is 3596.83% up from last year.
  • Aditxt's Cash from Financing Activities amounted to $2.2 million in Q3 2025, which was down 4344.67% from $4.7 million recorded in Q2 2025.
  • In the past 5 years, Aditxt's Cash from Financing Activities registered a high of $19.6 million during Q4 2021, and its lowest value of -$184184.0 during Q1 2022.
  • In the last 5 years, Aditxt's Cash from Financing Activities had a median value of $3.9 million in 2024 and averaged $5.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 10227.83% in 2022, then surged by 362096.64% in 2023.
  • Aditxt's Cash from Financing Activities (Quarter) stood at $19.6 million in 2021, then crashed by 99.67% to $64012.0 in 2022, then soared by 3620.97% to $2.4 million in 2023, then soared by 294.29% to $9.4 million in 2024, then plummeted by 76.75% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, $4.7 million for Q2 2025, and $11.4 million during Q1 2025.